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UBP Money Market Fund - USD

UBPMMUS:LX
134.65
USD
0.01
0.01%
As of 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
298.743
Inception Date
02/04/2000
52Wk Range
133.16 - 134.65
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Previous Close
134.64
52Wk Range
133.16 - 134.65
1 Yr Return
1.13%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
298.743
Inception Date
02/04/2000
Fund Managers
OLIVIER BUHLER
Current Mgmt Fee
0.20%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
11.10 k 11.15 m 3.69
11.00 k 11.06 m 3.66
10.27 k 10.34 m 3.42
10.25 k 10.30 m 3.41
10.00 k 10.11 m 3.34
10.07 k 10.11 m 3.34
9.97 k 10.07 m 3.33
10.00 k 10.06 m 3.33
10.00 k 10.06 m 3.33
10.00 k 10.05 m 3.33
Profile
UBP Money Market Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to offer the highest possible value increase linked to short-term interest yields in US$. The Fund invests in quality short-term money market instruments such as fixed rate certificates of deposit, commercial paper, treasury bills denominated in US$.
Address
UBP Money Market Fund c/o Union
Bancaire Privee (Luxembourg) SA
18 Bd Royal
LU-2449 Luxembourg
Luxembourg
Phone
352-228-00-71